Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.2M Buy
744,267
+99,873
+15% +$12.8M ﹤0.01% 2055
2025
Q1
$86M Sell
644,394
-42,222
-6% -$5.63M ﹤0.01% 2072
2024
Q4
$49.8M Buy
686,616
+32,150
+5% +$2.33M ﹤0.01% 2423
2024
Q3
$24.7M Buy
654,466
+2,133
+0.3% +$80.6K ﹤0.01% 2856
2024
Q2
$33.7M Buy
652,333
+457,520
+235% +$23.6M ﹤0.01% 2629
2024
Q1
$11.9M Buy
194,813
+55,039
+39% +$3.36M ﹤0.01% 3208
2023
Q4
$1.46M Buy
139,774
+24,554
+21% +$257K ﹤0.01% 4072
2023
Q3
$1.1M Sell
115,220
-6,187
-5% -$58.8K ﹤0.01% 4153
2023
Q2
$1.09M Sell
121,407
-387,625
-76% -$3.47M ﹤0.01% 4189
2023
Q1
$2.3M Sell
509,032
-1,975
-0.4% -$8.91K ﹤0.01% 3909
2022
Q4
$2.29M Buy
511,007
+35,338
+7% +$159K ﹤0.01% 4003
2022
Q3
$3.75M Buy
475,669
+4,362
+0.9% +$34.4K ﹤0.01% 3805
2022
Q2
$10.1M Buy
471,307
+380,164
+417% +$8.14M ﹤0.01% 3434
2022
Q1
$3.23M Buy
91,143
+12,066
+15% +$428K ﹤0.01% 4102
2021
Q4
$4.41M Buy
79,077
+9,858
+14% +$550K ﹤0.01% 3980
2021
Q3
$6.57M Buy
69,219
+16,940
+32% +$1.61M ﹤0.01% 3796
2021
Q2
$10.2M Buy
52,279
+15,703
+43% +$3.06M ﹤0.01% 3571
2021
Q1
$8.38M Sell
36,576
-6,613
-15% -$1.52M ﹤0.01% 3621
2020
Q4
$12.2M Buy
+43,189
New +$12.2M ﹤0.01% 3203